SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.4M
3
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.03%
+259
102
$39K 0.03%
+460
103
$39K 0.03%
+317
104
$37K 0.02%
+495
105
$37K 0.02%
+293
106
$36K 0.02%
+173
107
$36K 0.02%
+485
108
$35K 0.02%
+1,908
109
$35K 0.02%
+2,825
110
$33K 0.02%
+233
111
$32K 0.02%
+1,518
112
$32K 0.02%
+1,000
113
$32K 0.02%
+300
114
$31K 0.02%
+572
115
$31K 0.02%
+293
116
$31K 0.02%
+299
117
$30K 0.02%
+872
118
$29K 0.02%
+2,500
119
$29K 0.02%
+417
120
$29K 0.02%
+373
121
$29K 0.02%
+529
122
$28K 0.02%
+1,110
123
$27K 0.02%
+735
124
$27K 0.02%
+249
125
$27K 0.02%
+556
3 4
5
6 7